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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 811 811.00 | | 1 811 811.00 | 1 811 811.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 4 571.00 | 3 657.00 | 8 229.00 |
AT Other tangible assets | 315 637.00 | 176 745.00 | 138 891.00 | 315 637.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 58 767.00 | 8 324.00 | 50 442.00 | 58 767.00 |
BJ TOTAL (I) | 2 194 446.00 | 189 642.00 | 2 004 804.00 | 2 194 446.00 |
BT Goods | 265 353.00 | | 265 353.00 | 265 353.00 |
BX Customers and related accounts | 73 130.00 | | 73 130.00 | 73 130.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 43 026.00 | | 43 026.00 | 43 026.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 445 399.00 | | 445 399.00 | 445 399.00 |
CO Grand total (0 to V) | 2 639 845.00 | 189 642.00 | 2 450 203.00 | 2 639 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 363 447.00 | | | 363 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 119.00 | | | 108 119.00 |
DL TOTAL (I) | 603 667.00 | | | 603 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 101.00 | | | 1 466 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | | | 24 483.00 |
DX Trade payables and related accounts | 304 547.00 | | | 304 547.00 |
DY Tax and social security liabilities | 51 403.00 | | | 51 403.00 |
EC TOTAL (IV) | 1 846 536.00 | | | 1 846 536.00 |
EE Grand total (I to V) | 2 450 203.00 | | | 2 450 203.00 |
EG Accrued income and payables due within one year | 520 009.00 | | | 520 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 189 548.00 | | | 2 189 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 769.00 | |
I4 DECREASES Grand Total | | | 2 194 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 970.00 | | | 318 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 718.00 | 26 600.00 | | 154 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 718.00 | 26 600.00 | | 154 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 548.00 | 304 548.00 | | 304 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 484.00 | 24 484.00 | | 24 484.00 |
UT Other financial assets | 58 767.00 | | 58 767.00 | 58 767.00 |
UX Other trade receivables | 73 131.00 | 73 131.00 | | 73 131.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 466 011.00 | 139 485.00 | 544 088.00 | 1 466 011.00 |
VK Loans repaid during the year | 137 795.00 | | | 137 795.00 |
VP Miscellaneous | 60 103.00 | 60 103.00 | | 60 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 403.00 | 51 403.00 | | 51 403.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 786.00 | 137 019.00 | 58 767.00 | 195 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 536.00 | 520 010.00 | 544 088.00 | 1 846 536.00 |
